Assessment - German Entrepreneurial Index GEX in Pound sterling - 1/22/07 - RS = 13

 ⇐ 

⇓instrument

freshest

⇓ Δday

1/22/07

⇓ Δwk

10/23/06

prc diff

⇓ Δ13

∅-RS

L

GEX PR

1,105.511

8/12/24

1.31

1,284.349

1,133.814

150.535

13.28

10.27

L

AUTO1

5.335

8/12/24

0.18

-na-

S

creditshelf

0.033

8/12/24

-na-

L

Dermapharm

23.079

8/12/24

0.29

-na-

L

DFV

4.071

8/12/24

-0.80

-na-

elumeo

1.484

8/12/24

-0.88

-na-

L

Knaus Tabbert

21.044

8/12/24

-1.69

-na-

Knorr-Bremse

46.487

8/12/24

1.36

-na-

L

Multitude

3.624

8/12/24

-0.72

-na-

Mutares

20.519

8/12/24

0.16

-na-

L

Nagarro

49.836

8/12/24

-0.20

-na-

S

Porsche

43.125

8/12/24

-0.97

-na-

Serviceware

8.470

8/12/24

-3.01

-na-

S

SMA Solar

14.380

8/12/24

-1.26

-na-

Stemmer Imaging

31.582

8/12/24

-0.21

-na-

Varta

2.370

8/12/24

41.68

-na-

GEX - 0 out of 15 instruments rated - 1/22/07 / 10/23/06 - 0 did rise, Market-Ratio(13) in GBP = -1.00 %

Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 13 - B/S = 77/55
1/04/21	scale up chart	7/01/24

 

Transactions German Entrepreneurial Index GEX in Pound sterling * A13 - 77/55 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/15/07	378				- cash -
short	1/15/07	2/12/07	28				4SC	100	172		57.853	56.694	59.036	1.182	2	10,203	30
long	2/12/07	3/12/07	28				Drägerwerk	100	263		38.783	44.122		5.339	14	11,608	437
short	3/12/07	6/11/07	91				4SC	100	216		53.622	50.358	57.097	3.476	6	12,358	29
long	6/11/07	7/23/07	42				Wacker Chemie	100	121		101.752	123.996		22.243	22	15,050	457
short	7/23/07	4/20/09	637				Patrizia Immobilien	100	1,961		7.673	1.878	31.355	23.682	309	61,489	124
long	4/20/09	12/14/09	238				Patrizia Immobilien	100	32,745		1.878	2.742		0.864	46	89,776	79
short	12/14/09	10/18/10	308				ZhongDe Waste Tech	100	8,392		10.697	12.092	9.302	-1.395	-13	78,072	-15
long	10/18/10	11/29/10	42				InVision	100	6,292		12.406	12.973		0.567	5	81,640	47
short	11/29/10	2/14/11	77				MeVis Medical	100	6,297		12.965	10.214	16.457	3.492	27	103,632	210
long	2/14/11	3/07/11	21				InVision	100	5,971		17.356	19.694		2.338	13	117,593	800
short	3/07/11	2/13/12	343				MeVis Medical	100	11,210		10.490	4.732	23.250	12.761	122	260,641	133
long	2/13/12	5/07/12	84				4SC	100	5,052		51.590	38.943		-12.647	-25	196,747	-71
short	5/07/12	2/18/13	287				ZhongDe Waste Tech	100	86,759		2.268	1.765	2.914	0.646	28	252,774	38
long	2/18/13	4/22/13	63				MBB	100	15,869		15.929	15.124		-0.804	-5	240,012	-26
short	4/22/13	9/23/13	154				YOC	100	55,474		4.326	1.862	10.056	5.729	132	557,823	638
long	9/23/13	4/14/14	203				Manz	100	12,412		44.940	54.313		9.373	21	674,159	41
short	4/14/14	1/26/15	287				4SC	100	28,465		23.683	13.625	41.166	17.483	74	1,171,810	102
long	1/26/15	6/01/15	126				Ströer Media	100	58,784		19.934	27.880		7.945	40	1,638,873	164
short	6/01/15	11/23/15	175				ZhongDe Waste Tech	100	1,035,937		1.582	1.391	1.800	0.218	14	1,864,272	31
long	11/23/15	12/14/15	21				Hypoport	100	33,596		55.490	50.878		-4.612	-8	1,709,335	-78
short	12/14/15	5/09/16	147				Manz	100	57,897		29.523	28.614	30.461	0.938	3	1,763,641	8
long	5/09/16	5/23/16	14				Hypoport	100	28,558		61.754	65.695		3.941	6	1,876,186	402
short	5/23/16	2/27/17	280				Adler Modemärkte	100	329,009		5.703	4.044	8.041	2.338	41	2,645,432	57
long	2/27/17	5/22/17	84				MBB	100	36,341		72.794	94.198		21.403	29	3,423,250	206
short	5/22/17	3/11/19	658				InVision	100	136,545		25.070	14.097	44.586	19.515	78	6,087,933	38
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/11/19	5/13/19	63				Varta	100	196,734		30.945	37.480		6.536	21	7,373,702	203
short	5/13/19	6/15/20	399				elumeo	100	5,749,170		1.283	1.159	1.420	0.137	11	8,162,672	10
long	6/15/20	8/10/20	56				va-Q-tec	100	592,059		13.787	16.616		2.829	21	9,837,528	238
short	8/10/20	1/25/21	168				Vapiano	100	28,084,874		0.350	0.231	0.531	0.181	52	14,915,877	147
long	1/25/21	4/19/21	84				Akasol	100	162,078		92.029	103.100		11.071	12	16,710,262	64
short	4/19/21	8/16/21	119				DFV	100	1,505,193		11.102	12.320	9.884	-1.218	-11	14,876,877	-30
long	8/16/21	9/06/21	21				elumeo	100	2,334,616		6.372	5.576		-0.796	-12	13,018,639	-90
short	9/06/21	8/12/24	1071				Voltabox	100	6,033,800		2.158	1.188	3.919	1.761	82	23,647,066	23
accum	1/15/07	8/12/24	6900	days out of 7278 invested (95%)										236,371		23,647,066	51

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Patrizia Immobilien	short	7/23/07	4/20/09	637	7.67	1.88	31.35	23.68	308.63
	long	4/20/09	12/14/09	238	1.88	2.74		0.86	46.00			496.60
MeVis Medical	short	11/29/10	2/14/11	77	12.96	10.21	16.46	3.49	26.94
	short	3/07/11	2/13/12	343	10.49	4.73	23.25	12.76	121.65			181.36
YOC	short	4/22/13	9/23/13	154	4.33	1.86	10.06	5.73	132.42			132.42
InVision	long	10/18/10	11/29/10	42	12.41	12.97		0.57	4.57
	long	2/14/11	3/07/11	21	17.36	19.69		2.34	13.47
	short	5/22/17	3/11/19	658	25.07	14.10	44.59	19.52	77.84			111.02
Voltabox	short	9/06/21	8/12/24	1071	2.16	1.19	3.92	1.76	81.64			81.64
Vapiano	short	8/10/20	1/25/21	168	0.35	0.23	0.53	0.18	51.62			51.62
4SC	short	1/15/07	2/12/07	28	57.85	56.69	59.04	1.18	2.04
	short	3/12/07	6/11/07	91	53.62	50.36	57.10	3.48	6.48
	long	2/13/12	5/07/12	84	51.59	38.94		-12.65	-24.51
	short	4/14/14	1/26/15	287	23.68	13.63	41.17	17.48	73.82			42.57
Adler Modemärkte	short	5/23/16	2/27/17	280	5.70	4.04	8.04	2.34	41.00			41.00
Ströer Media	long	1/26/15	6/01/15	126	19.93	27.88		7.95	39.86			39.86
ZhongDe Waste Tech	short	12/14/09	10/18/10	308	10.70	12.09	9.30	-1.39	-13.04
	short	5/07/12	2/18/13	287	2.27	1.77	2.91	0.65	28.48
	short	6/01/15	11/23/15	175	1.58	1.39	1.80	0.22	13.75			27.09
Manz	long	9/23/13	4/14/14	203	44.94	54.31		9.37	20.86
	short	12/14/15	5/09/16	147	29.52	28.61	30.46	0.94	3.18			24.70
MBB	long	2/18/13	4/22/13	63	15.93	15.12		-0.80	-5.05
	long	2/27/17	5/22/17	84	72.79	94.20		21.40	29.40			22.87
Wacker Chemie	long	6/11/07	7/23/07	42	101.75	124.00		22.24	21.86			21.86
Varta	long	3/11/19	5/13/19	63	30.94	37.48		6.54	21.12			21.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
va-Q-tec	long	6/15/20	8/10/20	56	13.79	16.62		2.83	20.52			20.52
Drägerwerk	long	2/12/07	3/12/07	28	38.78	44.12		5.34	13.77			13.77
Akasol	long	1/25/21	4/19/21	84	92.03	103.10		11.07	12.03			12.03
Hypoport	long	11/23/15	12/14/15	21	55.49	50.88		-4.61	-8.31
	long	5/09/16	5/23/16	14	61.75	65.70		3.94	6.38			-2.46
elumeo	short	5/13/19	6/15/20	399	1.28	1.16	1.42	0.14	10.70
	long	8/16/21	9/06/21	21	6.37	5.58		-0.80	-12.49			-3.13
DFV	short	4/19/21	8/16/21	119	11.10	12.32	9.88	-1.22	-10.97			-10.97

Annotations

2/21/24	GEX			Component update: The Social Chain (insolvency) and va-Q-tec (acuisition by EQT) retire
2/10/17	GEX			machine learning processed for all techniques
2/06/17	GEX			implementation
6/21/15	Ferratum			recording started

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